FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
-17.39%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-16%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
350
New
28
Increased
77
Reduced
36
Closed
17
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.84M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.78M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
$380K |
Top Sells
Sector Composition
| 1 | Utilities | 19.58% |
| 2 | Healthcare | 10.56% |
| 3 | Consumer Staples | 9.3% |
| 4 | Financials | 9.25% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NorthWestern Energy
NWE
$3.53B
| $7.96M | 4.43% | 132,960 +1,669 | +1% | +$99.9K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $7.93M | 4.42% | 61,554 +10,832 | +21% | +$1.4M |
|
3
Procter & Gamble
PG
$368B
| $6.81M | 3.8% | 61,920 -498 | -0.8% | -$54.8K |
|
4
Duke Energy
DUK
$95.3B
| $6.25M | 3.48% | 77,250 +541 | +0.7% | +$43.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.19M | 3.45% | 47,167 -62 | -0.1% | -$8.13K |
|
6
Apple
AAPL
$3.45T
| $5.99M | 3.34% | 23,565 +377 | +2% | +$95.9K |
|
7
Southern Company
SO
$102B
| $5.77M | 3.22% | 106,573 -778 | -0.7% | -$42.1K |
|
8
Xcel Energy
XEL
$42.8B
| $5.41M | 3.01% | 89,705 +1,017 | +1% | +$61.3K |
|
9
Union Pacific
UNP
$133B
| $4.89M | 2.73% | 34,686 +200 | +0.6% | +$28.2K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.33M | 2.41% | 92,305 +7,696 | +9% | +$361K |
|
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.1M | 2.29% | 81,265 +36,505 | +82% | +$1.84M |
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.09M | 2.28% | 79,095 +34,335 | +77% | +$1.78M |
|
13
PepsiCo
PEP
$204B
| $3.45M | 1.92% | 28,753 -283 | -1% | -$34K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 1.84% | 18,095 -5 | -0% | -$914 |
|
15
Mastercard
MA
$538B
| $3.16M | 1.76% | 13,070 | – | – |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.15M | 1.76% | 45,120 | – | – |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $3.08M | 1.72% | 68,613 +557 | +0.8% | +$25K |
|
18
Microsoft
MSFT
$3.77T
| $3.06M | 1.7% | 19,371 -200 | -1% | -$31.5K |
|
19
McDonald's
MCD
$224B
| $3.03M | 1.69% | 18,301 -118 | -0.6% | -$19.5K |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $2.8M | 1.56% | 16,855 +150 | +0.9% | +$24.9K |
|
21
Pfizer
PFE
$141B
| $2.69M | 1.5% | 82,530 +300 | +0.4% | +$9.79K |
|
|
22
Invesco Preferred ETF
PGX
$3.85B
| $2.54M | 1.41% | 192,798 +121,174 | +169% | +$1.59M |
|
23
Evergy
EVRG
$16.4B
| $2.33M | 1.3% | 42,383 -1,142 | -3% | -$62.9K |
|
24
US Bancorp
USB
$76B
| $2.22M | 1.23% | 64,304 -654 | -1% | -$22.5K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $2.09M | 1.17% | 9,875 +1,367 | +16% | +$290K |
|